Principaux fonds communs de placement 28 avec GASNF / Naturgy Energy Group, S.A.
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GASNF / Naturgy Energy Group, S.A.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel
.
| Date de dépôt |
Source |
Investisseur |
|
Type |
Prix moyen
(Est) |
Actions |
Δ Actions
(%) |
Valeur déclarée
(1000 $) |
Δ Valeur
(%) |
Allocation de portefeuille
(%) |
| 2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
88 747 |
9,48 |
2 644 |
32,81 |
|
| 2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
103 510 |
-4,68 |
3 084 |
15,60 |
|
| 2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
2 705 |
|
86 |
|
|
| 2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
33 680 |
0,00 |
1 003 |
21,28 |
|
| 2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
27 251 |
10,89 |
810 |
34,33 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1 119 |
-11,33 |
36 |
0,00 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
21 646 |
-1,92 |
645 |
18,82 |
|
| 2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
2 400 |
|
72 |
|
|
| 2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
61 500 |
166,23 |
1 832 |
223,10 |
|
| 2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
32 041 |
-12,47 |
955 |
6,12 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 100 186 |
-0,94 |
35 018 |
13,29 |
|
| 2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
33 633 |
-8,16 |
1 070 |
5,01 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2 310 |
0,00 |
68 |
15,25 |
|
| 2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
12 657 |
0,00 |
403 |
14,20 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 772 531 |
-0,06 |
52 807 |
21,25 |
|
| 2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
7 081 |
24,21 |
211 |
50,00 |
|
| 2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
65 985 |
|
1 966 |
|
|
| 2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
10 622 |
0,00 |
338 |
14,24 |
|
| 2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
56 |
|
2 |
|
|
| 2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
12 698 |
11,33 |
312 |
9,89 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
191 332 |
0,00 |
5 700 |
21,33 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2 108 |
0,00 |
62 |
14,81 |
|
| 2025-05-19 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
5 676 |
0,00 |
158 |
14,60 |
|
| 2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1 433 |
0,00 |
35 |
0,00 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
286 499 |
20,08 |
8 535 |
45,70 |
|
| 2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1 812 |
0,00 |
45 |
-2,22 |
|
| 2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
17 725 |
-9,43 |
564 |
3,49 |
|
